General Motors Investment Management’s Analogic Corp ALOG Stock Holding History

General Motors Investment Management’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,098	Closed	-$645K	–	786
2015 Q1	$645K	Hold	7,098	–	–	0.06%	373
2014 Q4	$601K	Hold	7,098	–	–	0.05%	429
2014 Q3	$454K	Buy	7,098 +532	+8%	+$38.1K	0.04%	515
2014 Q2	$514K	Buy	+6,566	New	+$500K	0.04%	472
2014 Q1	–	Sell	-2,367	Closed	-$210K	–	1003
2013 Q4	$210K	Buy	+2,367	New	+$215K	0.02%	829

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Motors Investment Management's ALOG Position: Q2 2015 in Review

General Motors Investment Management sold out of Analogic Corp (ALOG) in Q2 2015, closing a stake of 7,098 shares — an estimated $645K sold.

General Motors Investment Management first reported a position in ALOG in Q4 2013 and held it in 5 quarters. The position peaked at $645K in Q1 2015. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

General Motors Investment Management reported no remaining Analogic Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,098 Analogic Corp shares in Q2 2015, an estimated $645K.
General Motors Investment Management first reported a position in Analogic Corp in Q4 2013 and held it in 5 quarters.
General Motors Investment Management's Analogic Corp position peaked at $645K in Q1 2015.
159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.